Credit Suisse Ag Exelon Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Exelon Corp stock. As of the latest transaction made, Credit Suisse Ag holds 1,735,055 shares of EXC stock, worth $76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,735,055

Previous 1,956,898 11.34%

Holding current value

$76 Million

Previous $70.3 Million 7.21%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$33.62 - $37.57 $7.46 Million - $8.33 Million	-221,843 Reduced 11.34%	1,735,055 $65.2 Million
Q4 2023 Feb 08, 2024	BUY	$34.45 - $41.0 $3.6 Million - $4.28 Million	104,401 Added 5.64%	1,956,898 $70.3 Million
Q3 2023 Nov 13, 2023	BUY	$37.79 - $43.2 $5.81 Million - $6.64 Million	153,635 Added 9.04%	1,852,497 $70 Million
Q2 2023 Aug 11, 2023	SELL	$39.26 - $43.61 $1.68 Million - $1.86 Million	-42,673 Reduced 2.45%	1,698,862 $69.2 Million
Q1 2023 May 10, 2023	BUY	$39.2 - $44.15 $17.5 Million - $19.7 Million	446,124 Added 34.44%	1,741,535 $73 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $6.68 Million - $8.12 Million	187,937 Added 16.97%	1,295,411 $56 Million
Q3 2022 Nov 10, 2022	SELL	$37.46 - $46.7 $5.84 Million - $7.28 Million	-155,813 Reduced 12.33%	1,107,474 $41.5 Million
Q2 2022 Aug 12, 2022	BUY	$40.91 - $50.25 $321,920 - $395,417	7,869 Added 0.63%	1,263,287 $57.3 Million
Q1 2022 May 16, 2022	SELL	$39.56 - $47.63 $5.19 Million - $6.25 Million	-131,307 Reduced 9.47%	1,255,418 $59.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.93 - $41.2 $4.08 Million - $4.95 Million	-120,170 Reduced 7.97%	1,386,725 $80.1 Million
Q3 2021 Nov 12, 2021	BUY	$31.95 - $36.27 $2.39 Million - $2.71 Million	74,745 Added 5.22%	1,506,895 $72.8 Million
Q2 2021 Aug 16, 2021	SELL	$30.75 - $33.6 $4.17 Million - $4.56 Million	-135,653 Reduced 8.65%	1,432,150 $63.5 Million
Q1 2021 May 14, 2021	SELL	$27.53 - $31.21 $4.37 Million - $4.95 Million	-158,744 Reduced 9.19%	1,567,803 $68.6 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $996,712 - $1.22 Million	38,995 Added 2.31%	1,726,547 $72.9 Million
Q3 2020 Nov 13, 2020	SELL	$24.59 - $28.1 $11.3 Million - $12.9 Million	-457,562 Reduced 21.33%	1,687,552 $60.3 Million
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $10.1 Million - $12.8 Million	430,258 Added 25.09%	2,145,114 $77.8 Million
Q1 2020 May 13, 2020	BUY	$21.38 - $35.93 $2.51 Million - $4.22 Million	117,537 Added 7.36%	1,714,856 $63.1 Million
Q4 2019 Feb 12, 2020	BUY	$31.26 - $34.56 $6.42 Million - $7.09 Million	205,269 Added 14.75%	1,597,319 $72.8 Million
Q3 2019 Nov 12, 2019	BUY	$31.67 - $35.34 $3.18 Million - $3.55 Million	100,537 Added 7.78%	1,392,050 $67.2 Million
Q2 2019 Aug 14, 2019	BUY	$33.92 - $36.34 $1.01 Million - $1.08 Million	29,770 Added 2.36%	1,291,513 $61.9 Million
Q1 2019 May 14, 2019	SELL	$31.43 - $36.15 $8.91 Million - $10.3 Million	-283,598 Reduced 18.35%	1,261,743 $63.3 Million
Q4 2018 Feb 13, 2019	SELL	$30.48 - $33.57 $6.71 Million - $7.39 Million	-220,214 Reduced 12.47%	1,545,341 $69.7 Million
Q3 2018 Nov 13, 2018	BUY	$29.68 - $31.83 $4.91 Million - $5.26 Million	165,374 Added 10.33%	1,765,555 $77.1 Million
Q2 2018 Aug 14, 2018	SELL	$26.93 - $30.39 $3.24 Million - $3.66 Million	-120,317 Reduced 6.99%	1,600,181 $68.2 Million
Q1 2018 May 15, 2018	SELL	$25.66 - $28.24 $1.04 Million - $1.15 Million	-40,709 Reduced 2.31%	1,720,498 $67.1 Million
Q4 2017 Feb 14, 2018	BUY	$26.99 - $30.24 $13.1 Million - $14.7 Million	484,796 Added 37.98%	1,761,207 $69.4 Million
Q3 2017 Nov 14, 2017	SELL	$26.33 - $27.5 $93.5 Million - $97.7 Million	-3,551,975 Reduced 73.56%	1,276,411 $48.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,828,386	4,828,386 $174 Million

Others Institutions Holding EXC

# of Institutions

1,211

Shares Held

802M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $43.5B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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